SRM Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SRM Entertainment generated cash of -$766,877, which is less than the previous year. Cash used in financing activities reached the amount of $3,687,058 last year. Net change in cash is therefore $2,527,225.
Cash Flow
| 2019 | -341.50K | 981 | -76.13K |
|---|---|---|---|
| 2022 | -29.92K | -4.28K | -27.64K |
| 2023 | -766.87K | -392.95K | 3.68M |
SRM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 453.51K | 515.37K | 577.13K |
Operating activities | |||
Net income | -2.05M | 328.70K | -1.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 6.65K | 2.33K | 96.59K |
Stock-based compensation expense | 1.28M | 0 | 0 |
| Deferred income tax benefit | 1.28M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -85.94K | 46.66K | -119.47K |
Inventories | -16.80K | -290.2K | 51.43K |
Accounts payable | -252.35K | -154.09K | 0 |
Cash generated by operating activities | -766.87K | -29.92K | -341.50K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.78K | -4.28K | 0 |
Acquisitions Net | -350.17K | 0 | 0 |
Cash generated by investing activities | -392.95K | -4.28K | 981 |
Financing activities | |||
Common Stock Issued | 5.16M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -27.64K | -73.13K |
Cash used in financing activities | 3.68M | -27.64K | -76.13K |
Net Change In Cash | 2.52M | -61.85K | -413.83K |
Cash at end of period | 2.98M | 453.51K | 163.29K |
| Data source |